Q1 2025 · 13F-HR
Vernal Point Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001879202-25-000015
$150.9M
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $54.6M | 36.2% | 470,604 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $39.9M | 26.5% | 680,428 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.9M | 7.22% | 183,547 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.0M | 6.61% | 100,923 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.3M | 6.16% | 33,826 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $6.3M | 4.21% | 169,362 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 3.28% | 9,628 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 1.85% | 44,862 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.5M | 1.66% | 30,375 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.4M | 1.62% | 20,710 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.94% | 3,035 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.83% | 13,805 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.73% | 49,806 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.69% | 1,844 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $988,910 | 0.66% | 10,545 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $427,149 | 0.28% | 3,867 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $401,673 | 0.27% | 6,435 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $331,699 | 0.22% | 4,090 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $249,624 | 0.17% | 12,620 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.